Financial results - MAJESTIC INVEST SRL

Financial Summary - Majestic Invest Srl
Unique identification code: 18177049
Registration number: J2005020159402
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.382
Employee
The most important financial indicators for the company Majestic Invest Srl - Unique Identification Number 18177049: sales in 2023 was - euro, registering a net profit of -29.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Majestic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 6.432 0 0
Total Income - EUR 54.211 70.871 61.065 33.065 27.395 15.101 11.343 21.782 59.899 37.001
Total Expenses - EUR 67.733 107.827 87.547 102.161 44.475 81.885 61.318 64.087 75.784 66.383
Gross Profit/Loss - EUR -13.522 -36.956 -26.482 -69.096 -17.080 -66.784 -49.975 -42.305 -15.885 -29.382
Net Profit/Loss - EUR -13.522 -36.956 -26.482 -69.096 -17.080 -66.784 -49.975 -42.494 -15.899 -29.382
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Majestic Invest Srl - CUI 18177049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.629.509 2.650.573 2.626.803 2.584.905 2.536.375 2.485.186 2.443.623 2.385.307 2.388.691 2.382.692
Inventories 2.622.278 2.644.165 2.617.198 2.572.910 2.525.693 2.476.780 2.429.826 2.375.942 2.383.314 2.376.087
Receivables 5.326 5.870 7.250 7.631 8.000 8.136 8.322 7.126 4.964 4.839
Cash 1.906 538 2.356 4.364 2.682 270 5.475 2.238 413 1.767
Shareholders Funds 597.211 565.240 532.994 454.878 429.451 354.350 297.657 248.562 233.434 203.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.032.298 2.085.333 2.093.810 2.130.026 2.106.925 2.130.836 2.145.966 2.136.745 2.155.257 2.180.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.382.692 euro in 2023 which includes Inventories of 2.376.087 euro, Receivables of 4.839 euro and cash availability of 1.767 euro.
The company's Equity was valued at 203.344 euro, while total Liabilities amounted to 2.180.254 euro. Equity decreased by -29.382 euro, from 233.434 euro in 2022, to 203.344 in 2023.

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